SIREN : 444906978
TEXCELL is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 390 876 € | 6 160 891 € | 7 511 270 € | 9 202 615 € | 7 611 711 € | 4 795 811 € | 5 248 940 € | 4 889 939 € | 4 378 181 € |
| Net income | -1 576 623 € | -1 421 061 € | 302 764 € | 1 421 704 € | 987 151 € | 1 363 475 € | -329 270 € | -465 755 € | -193 698 € |
| EBITDA | -1 458 462 € | -1 140 721 € | 409 061 € | 1 619 921 € | 1 186 174 € | -501 708 € | -182 137 € | -357 993 € | -343 161 € |
| Net margin | -29.2% | -23.1% | 4.0% | 15.4% | 13.0% | 28.4% | -6.3% | -9.5% | -4.4% |
In 2024, TEXCELL achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -12% vs 2023. After deducting consumption (498 k€), gross margin stands at 4.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -27.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -28%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-29.2% of revenue), which will impact equity.
5 390 876 €
4 892 628 €
-1 458 462 €
-1 729 517 €
-1 576 623 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.457%
50.157%
-24.783%
-0.051
14.3%
In 2024, the debt ratio of TEXCELL (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEXCELL (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TEXCELL (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.717
-1.856
In 2024, the liquidity ratio of TEXCELL (322.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEXCELL (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 332 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1119%, requiring additional financing.
4 972 706 €
129 j
115 j
13 j
332 j
Based on 131 transactions of similar company sales (all years), the value of TEXCELL is estimated at 1 922 456 € (range 960 168€ - 3 633 787€). The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEXCELL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TEXCELL in 2024 is 5.4 M€.
TEXCELL recorded a net loss in 2024.
The headquarters of TEXCELL is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of TEXCELL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TEXCELL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.